SIA "Tehniskā bāze"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (10% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 17 716 | 11 061 | 12 461 | 11 681 | 14 953 | 24 008 | 18 310 | 41 308 | 64 442 | 82 744 | 146 864 | 179 124 | 223 936 | 183 343 | 206 623 | 233 228 |
| Total non-current assets | 4632 | 2418 | 1487 | 4545 | 5569 | 4203 | 5583 | 4201 | 1661 | 631 | 631 | 631 | 631 | 631 | 631 | 631 |
| Total assets | 22 348 | 13 479 | 13 948 | 16 226 | 20 522 | 28 211 | 23 893 | 45 509 | 66 103 | 83 375 | 147 495 | 179 755 | 224 567 | 183 974 | 207 254 | 233 859 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3528 | 12 610 | 2453 | 14 438 | 17 593 | 18 428 | 9701 | 11 959 | 63 257 | 5864 | 6648 | 4548 | 3429 | 7861 | 7169 | 6100 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3528 | 12 610 | 2453 | 14 438 | 17 593 | 18 428 | 9701 | 11 959 | 63 257 | 5864 | 6648 | 4548 | 3429 | 7861 | 7169 | 6100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 784 | -1167 | 10 626 | -248 | 385 | 6854 | 4409 | 19 358 | 0 | 76 125 | 63 336 | 54 360 | 75 931 | 54 975 | 53 972 | 47 674 |
| Total equity | 18 820 | 869 | 11 495 | 1788 | 2929 | 9783 | 14 192 | 33 550 | 2846 | 77 511 | 140 847 | 175 207 | 221 138 | 176 113 | 200 085 | 227 759 |
| Income statement | ||||||||||||||||
| Sales revenue | 51 381 | 44 521 | 65 100 | 48 447 | 84 905 | 71 404 | 86 277 | 93 563 | 125 521 | 141 110 | 115 439 | 102 636 | 134 174 | 126 899 | 119 820 | 111 569 |
| Operating profit | 20 262 | 2964 | 16 739 | 4216 | 7885 | 13 562 | 12 174 | 33 185 | 46 383 | 76 142 | 63 336 | 59 360 | 83 431 | 79 975 | 61 472 | 52 674 |
| EBITDA | — | 5178 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 20 269 | 2964 | 16 546 | 4171 | 8027 | 13 363 | 12 174 | 33 185 | 46 383 | 76 142 | 63 336 | 59 360 | 83 431 | 79 975 | 61 472 | 52 674 |
| Profit for the reporting year | 16 784 | -1167 | 10 626 | -248 | 385 | 6854 | 4409 | 19 358 | 0 | 76 125 | 63 336 | 54 360 | 75 931 | 54 975 | 53 972 | 47 674 |
| Labour costs | — | 23 248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 2214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 16 784 | 0 | 9459 | 0 | 0 | 0 | 0 | 30 704 | 1460 | 0 | 20 000 | 30 000 | 100 000 | 30 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "Tehniskā bāze"
Overview
SIA "Tehniskā bāze" (reg. no. 45402007979) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Jēkabpils nov., Jēkabpils, Bebru iela 14 - 22.
Financial results
Revenue in 2025 was 111 569 €, down 6,9% on the previous year (119 820 €). From 2010 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 47 674 € (42,7% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 55 785 €. At the end of 2025, total assets were 233 859 € and equity 227 759 € (97,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.